Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
+$37M |
| 2 |
Logitech
LOGI
|
+$35.9M |
| 3 |
East-West Bancorp
EWBC
|
+$30.2M |
| 4 |
Autoliv
ALV
|
+$26.1M |
| 5 |
The Mosaic Company
MOS
|
+$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
+$24.4M |
| 2 |
JPMorgan Chase
JPM
|
+$20.4M |
| 3 |
Apple
AAPL
|
+$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Digital Turbine
APPS
$503M
| $541K | ﹤0.01% |
9,569
+134
| +1% | +$7.58K |
|
1177
Inspire Medical Systems
INSP
$2.38B
| $541K | ﹤0.01% |
2,875
| – | – |
|
1178
Ziff Davis
ZD
$1.51B
| $541K | ﹤0.01% |
6,366
+516
| +9% | +$43.9K |
|
|
CHNG
1179
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $541K | ﹤0.01% |
29,004
+2,298
| +9% | +$42.9K |
|
1180
ICU Medical
ICUI
$3.23B
| $539K | ﹤0.01% |
2,512
+385
| +18% | +$82.6K |
|
1181
Medpace
MEDP
$13.9B
| $539K | ﹤0.01% |
3,872
+753
| +24% | +$105K |
|
1182
Maximus
MMS
$5.07B
| $538K | ﹤0.01% |
7,352
| – | – |
|
1183
Wipro
WIT
$29B
| $538K | ﹤0.01% |
190,500
-163,348
| -46% | -$461K |
|
1184
Fiverr
FVRR
$883M
| $536K | ﹤0.01% |
2,748
+1,203
| +78% | +$235K |
|
|
SYNH
1185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $536K | ﹤0.01% |
7,865
+595
| +8% | +$40.5K |
|
1186
Frontdoor
FTDR
$4.85B
| $535K | ﹤0.01% |
10,653
-5,296
| -33% | -$266K |
|
1187
KBR
KBR
$6.39B
| $534K | ﹤0.01% |
17,271
+1,440
| +9% | +$44.5K |
|
1188
SITE Centers
SITC
$466M
| $534K | ﹤0.01% |
67,585
| – | – |
|
1189
Neogen
NEOG
$1.19B
| $532K | ﹤0.01% |
13,424
+1,142
| +9% | +$45.3K |
|
|
GAP
1190
The Gap, Inc.
GAP
$8.51B
| $532K | ﹤0.01% |
26,363
| – | – |
|
1191
ACI Worldwide
ACIW
$5.21B
| $531K | ﹤0.01% |
13,815
| – | – |
|
1192
Hillenbrand
HI
$1.74B
| $531K | ﹤0.01% |
13,338
+1,062
| +9% | +$42.3K |
|
1193
Ralph Lauren
RL
$19.2B
| $531K | ﹤0.01% |
5,118
-3,891
| -43% | -$404K |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $528K | ﹤0.01% |
3,490
+279
| +9% | +$42.2K |
|
1195
Xerox
XRX
$464M
| $527K | ﹤0.01% |
22,712
-2,307
| -9% | -$53.5K |
|
1196
Ashland
ASH
$2.43B
| $525K | ﹤0.01% |
6,623
+461
| +7% | +$36.5K |
|
1197
TFI International
TFII
$7.79B
| $525K | ﹤0.01% |
10,216
+768
| +8% | +$39.5K |
|
|
LTC
1198
LTC Properties
LTC
$1.67B
| $524K | ﹤0.01% |
13,475
+2,038
| +18% | +$79.3K |
|
1199
RLI Corp
RLI
$6.17B
| $524K | ﹤0.01% |
10,060
+752
| +8% | +$39.2K |
|
|
XIFR
1200
XPLR Infrastructure, LP
XIFR
$943M
| $524K | ﹤0.01% |
7,809
+578
| +8% | +$38.8K |
|